SIREN : 840335301
ARC EN CIEL 2034 is a French company founded 8 years ago, specialized in the sector Récupération de déchets triés. Based in COUERON (44220), this company of category GE shows in 2024 a revenue of 30.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 30 694 036 € | 28 624 016 € | 26 558 374 € | 23 267 229 € | 18 062 509 € | 22 446 402 € | N/C |
| Net income | 287 232 € | -2 131 412 € | -1 844 594 € | -3 127 994 € | -4 232 518 € | 2 624 599 € | -2 258 € |
| EBITDA | 4 258 998 € | 4 372 807 € | 3 248 610 € | 2 122 018 € | -3 378 994 € | 5 200 085 € | -625 € |
| Net margin | 0.9% | -7.4% | -6.9% | -13.4% | -23.4% | 11.7% | N/C |
In 2024, ARC EN CIEL 2034 achieves revenue of 30.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +7%. After deducting consumption (289 k€), gross margin stands at 30.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.3 M€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 287 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
30 694 036 €
30 404 723 €
4 258 998 €
298 225 €
287 232 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at -571%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-570.979%
-15.877%
12.98%
10.184
69.2%
In 2024, the debt ratio of ARC EN CIEL 2034 (-570.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ARC EN CIEL 2034 (-15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ARC EN CIEL 2034 (10.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.6x. Operating income very largely covers interest expenses: high safety margin.
75.418
18.575
In 2024, the liquidity ratio of ARC EN CIEL 2034 (75.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ARC EN CIEL 2034 (18.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 4.5 M€ to permanently finance.
4 500 666 €
47 j
111 j
28 j
53 j
Based on 85 transactions of similar company sales
(all years),
the value of ARC EN CIEL 2034 is estimated at
3 924 530 €
(range 1 759 884€ - 8 096 217€).
With an EBITDA of 4 258 998€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ARC EN CIEL 2034 with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of ARC EN CIEL 2034 in 2024 is 30.7 M€.
Yes, ARC EN CIEL 2034 generated a net profit of 287 k€ in 2024.
The headquarters of ARC EN CIEL 2034 is located in COUERON (44220), in the department Loire-Atlantique.
The tax return of ARC EN CIEL 2034 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ARC EN CIEL 2034 operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.